Calamos Advisors LLC Q4 2020 Filing
Filed January 27, 2021
Portfolio Value
$17.2B
Holdings
717
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (717 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | —TESLA INC | 60,411,000 | $656.9B | 3812.82% | |
| 2 | AAPLAPPLE INC | 4,540,206 | $602.4B | 3496.60% | |
| 3 | —TESLA INC | 49,597,000 | $564.2B | 3274.43% | |
| 4 | MSFTMICROSOFT CORP | 2,435,092 | $541.6B | 3143.55% | |
| 5 | AMZNAMAZON COM INC | 154,501 | $503.2B | 2920.60% | Call |
| 6 | TSLATESLA INC | 454,165 | $320.5B | 1860.14% | Put |
| 7 | METAFACEBOOK INC | 960,361 | $262.3B | 1522.59% | Call |
| 8 | GOOGLALPHABET INC | 142,564 | $249.9B | 1450.22% | Call |
| 9 | SPYSPDR S&P 500 ETF TR | 550,500 | $205.8B | 1194.60% | Put |
| 10 | VVISA INC | 754,517 | $165.0B | 957.88% | Call |
| 11 | SNAP 0.75 08/01/26SNAP INC | 69,779,000 | $158.2B | 918.29% | |
| 12 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 101,279,000 | $147.6B | 856.63% | |
| 13 | NVDANVIDIA CORPORATION | 261,773 | $136.7B | 793.40% | |
| 14 | MUMICRON TECHNOLOGY INC | 1,782,022 | $134.0B | 777.59% | Call |
| 15 | —RINGCENTRAL INC | 28,000,000 | $131.7B | 764.18% | |
| 16 | —MICRON TECHNOLOGY INC | 17,475,000 | $131.0B | 760.44% | |
| 17 | BACBK OF AMERICA CORP | 4,289,208 | $130.0B | 754.56% | Call |
| 18 | JPMJPMORGAN CHASE & CO | 997,912 | $126.8B | 735.98% | |
| 19 | —TWILIO INC | 26,163,000 | $125.7B | 729.76% | |
| 20 | WFCWELLS FARGO CO NEW | 4,119,480 | $124.3B | 721.60% | Call |
| 21 | UNHUNITEDHEALTH GROUP INC | 353,762 | $124.1B | 720.03% | |
| 22 | DISDISNEY WALT CO | 644,452 | $116.8B | 677.69% | |
| 23 | —WORKDAY INC | 66,184,000 | $111.2B | 645.63% | |
| 24 | —NIO INC | 20,000,000 | $104.7B | 607.71% | |
| 25 | MELI 2 08/15/28MERCADOLIBRE INC | 27,500,000 | $104.4B | 605.91% | |
| 26 | PANW 0.75 07/01/23PALO ALTO NETWORKS INC | 72,391,000 | $102.5B | 594.69% | |
| 27 | NEE 4.872 09/01/22NEXTERA ENERGY INC | 1,725,485 | $102.1B | 592.88% | |
| 28 | —SQUARE INC | 36,337,000 | $101.9B | 591.21% | |
| 29 | —SEA LTD | 10,000,000 | $99.7B | 578.62% | |
| 30 | GOOGALPHABET INC | 53,479 | $93.7B | 543.78% | |
| 31 | AMATAPPLIED MATLS INC | 1,020,406 | $88.1B | 511.11% | |
| 32 | CRMSALESFORCE COM INC | 395,267 | $88.0B | 510.52% | |
| 33 | KOCOCA COLA CO | 1,597,655 | $87.6B | 508.52% | |
| 34 | JNJJOHNSON & JOHNSON | 555,254 | $87.4B | 507.19% | |
| 35 | IWMISHARES TR | 445,000 | $87.2B | 506.39% | Call |
| 36 | —DANAHER CORPORATION | 55,789 | $84.7B | 491.42% | |
| 37 | LRCXEURLAM RESEARCH CORP | 173,658 | $82.0B | 476.01% | Call |
| 38 | PYPLPAYPAL HLDGS INC | 348,695 | $81.7B | 473.98% | |
| 39 | NKENIKE INC | 574,449 | $81.3B | 471.68% | |
| 40 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 721,866 | $80.7B | 468.58% | |
| 41 | PGPROCTER AND GAMBLE CO | 561,643 | $78.1B | 453.57% | |
| 42 | OKTA 0.125 09/01/25OKTA INC | 50,964,000 | $76.5B | 444.23% | |
| 43 | PODD 0.375 09/01/26INSULET CORP | 57,439,000 | $76.5B | 444.12% | |
| 44 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 68,366,000 | $75.3B | 436.77% | |
| 45 | —ZYNGA INC | 56,206,000 | $74.7B | 433.39% | |
| 46 | MAMASTERCARD INCORPORATED | 205,669 | $73.4B | 426.09% | |
| 47 | HONHONEYWELL INTL INC | 342,091 | $72.8B | 422.32% | |
| 48 | HDHOME DEPOT INC | 270,730 | $71.9B | 417.38% | |
| 49 | BABAALIBABA GROUP HLDG LTD | 307,857 | $71.6B | 415.85% | Call |
| 50 | WMTWALMART INC | 481,722 | $69.4B | 403.03% | |
| 51 | EEMISHARES TR | 1,342,500 | $69.4B | 402.61% | Put |
| 52 | LINLINDE PLC | 261,226 | $68.8B | 399.53% | |
| 53 | —NICE SYS INC | 20,000,000 | $67.4B | 391.09% | |
| 54 | CVXCHEVRON CORP NEW | 797,162 | $67.3B | 390.73% | |
| 55 | TMOTHERMO FISHER SCIENTIFIC INC | 143,941 | $67.0B | 389.13% | |
| 56 | —ON SEMICONDUCTOR CORP | 39,276,000 | $66.5B | 386.05% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 927,332 | $66.3B | 384.89% | |
| 58 | —ASSURANT INC | 503,782 | $65.4B | 379.68% | |
| 59 | CSXCSX CORP | 687,814 | $62.4B | 362.28% | |
| 60 | UNPUNION PAC CORP | 299,770 | $62.4B | 362.28% | |
| 61 | W 1.125 11/01/24WAYFAIR INC | 30,258,000 | $61.8B | 358.88% | |
| 62 | SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | 25,131,000 | $61.5B | 356.79% | |
| 63 | TDOC 1.375 05/15/25TELADOC HEALTH INC | 16,500,000 | $61.0B | 354.32% | |
| 64 | BRK/BBERKSHIRE HATHAWAY INC DEL | 261,857 | $60.7B | 352.40% | |
| 65 | LITE 0.5 12/15/26LUMENTUM HLDGS INC | 47,806,000 | $58.5B | 339.68% | |
| 66 | LLYLILLY ELI & CO | 342,358 | $57.8B | 335.50% | |
| 67 | CMCSACOMCAST CORP NEW | 1,102,528 | $57.8B | 335.31% | |
| 68 | —TERADYNE INC | 15,005,000 | $56.7B | 328.97% | |
| 69 | NFLXNETFLIX INC | 103,568 | $56.0B | 325.04% | |
| 70 | GSGOLDMAN SACHS GROUP INC | 211,319 | $55.7B | 323.44% | |
| 71 | WFC 7.5 PERP LWELLS FARGO CO NEW | 36,483 | $55.4B | 321.42% | |
| 72 | SPLK 1.125 09/15/25SPLUNK INC | 40,699,000 | $55.2B | 320.48% | |
| 73 | AVGOBROADCOM INC | 124,436 | $54.5B | 316.23% | |
| 74 | Z 0.75 09/01/24ZILLOW GROUP INC | 18,000,000 | $53.9B | 312.76% | |
| 75 | —SEMPRA ENERGY | 536,520 | $53.5B | 310.65% | |
| 76 | NDQINVESCO QQQ TR | 170,200 | $53.4B | 309.93% | Put |
| 77 | BSX 5.5 06/01/23 ABOSTON SCIENTIFIC CORP | 484,157 | $53.0B | 307.90% | |
| 78 | ADBEADOBE SYSTEMS INCORPORATED | 104,166 | $52.1B | 302.36% | |
| 79 | DWDMORGAN STANLEY | 758,505 | $52.0B | 301.69% | |
| 80 | MRKMERCK & CO. INC | 632,134 | $51.7B | 300.12% | |
| 81 | —COLONY STARWOOD HOMES | 38,685,000 | $51.7B | 299.95% | |
| 82 | COUP 0.125 06/15/25COUPA SOFTWARE INC | 22,884,000 | $50.3B | 292.22% | |
| 83 | AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | 44,750,000 | $49.8B | 289.04% | |
| 84 | —SEA LTD | 12,500,000 | $49.1B | 285.24% | |
| 85 | ETSY 0 03/01/23ETSY INC | 10,000,000 | $49.0B | 284.13% | |
| 86 | —TWITTER INC | 39,836,000 | $48.3B | 280.42% | |
| 87 | LMCA 1.375 10/15/23LIBERTY MEDIA CORP DEL | 37,770,000 | $48.3B | 280.16% | |
| 88 | ETSY 0.125 10/01/26ETSY INC | 22,689,000 | $48.2B | 280.00% | |
| 89 | AMDADVANCED MICRO DEVICES INC | 522,483 | $47.9B | 278.11% | |
| 90 | BMYBRISTOL-MYERS SQUIBB CO | 768,895 | $47.7B | 276.82% | Call |
| 91 | —NUANCE COMMUNICATIONS INC | 25,229,000 | $47.0B | 272.72% | |
| 92 | PEPPEPSICO INC | 313,233 | $46.5B | 269.61% | |
| 93 | CSCOCISCO SYS INC | 1,035,841 | $46.4B | 269.04% | |
| 94 | SPLK 0.5 09/15/23SPLUNK INC | 35,019,000 | $46.0B | 267.02% | |
| 95 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 415,446 | $45.3B | 262.92% | Call |
| 96 | MDTMEDTRONIC PLC | 386,613 | $45.3B | 262.85% | |
| 97 | BL 0.125 08/01/24BLACKLINE INC | 24,000,000 | $45.2B | 262.29% | |
| 98 | —COLFAX CORP | 276,500 | $44.7B | 259.24% | |
| 99 | MCDMCDONALDS CORP | 205,556 | $44.1B | 256.01% | |
| 100 | —AMERICAN ELEC PWR CO INC | 873,268 | $43.8B | 253.93% |
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